Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 171/A/NBP/2015 of 2015-09-03

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6413
Baht 1 THB 0.1051
Brazilian Real 1 BRL 1.0016
Bulgarian Lev 1 BGN 2.1635
Canadian Dollar 1 CAD 2.8383
Chilean Peso 100 CLP 0.5458
Czech Koruna 1 CZK 0.1566
Danish Krone 1 DKK 0.5670
Euro 1 EUR 4.2314
Forint 100 HUF 1.3460
Hong Kong Dollar 1 HKD 0.4857
Hryvnia 1 UAH 0.1727
Iceland Krona 100 ISK 2.9202
Indian Rupee 100 INR 5.6870
Kuna 1 HRK 0.5599
Malaysian Ringgit 1 MYR 0.8861
Mexican Peso 1 MXN 0.2230
New Israeli Shekel 1 ILS 0.9574
New Zealand Dollar 1 NZD 2.3889
Norwegian Krone 1 NOK 0.4557
Philippine Peso 1 PHP 0.0805
Pound Sterling 1 GBP 5.7445
Rand 1 ZAR 0.2788
Romanian Leu 1 RON 0.9541
Rupiah 10000 IDR 2.6571
Russian Ruble 1 RUB 0.0562
Singapore Dollar 1 SGD 2.6581
Swedish Krona 1 SEK 0.4507
Swiss Franc 1 CHF 3.8840
Turkish Lira 1 TRY 1.2730
US Dollar 1 USD 3.7645
Won 100 KRW 0.3162
Yen 100 JPY 3.1289
Yuan Renminbi 1 CNY 0.5923
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2898

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2015-09-03
1 EUR4.2314
1 USD3.7645
1 CHF3.8840
1 GBP5.7445
100 JPY3.1289

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